| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,294389 | 03/11/2026 | -3,16% | 18,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,591833 | 03/11/2026 | 5,41% | 18,11% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 205,850000 | 02/11/2026 | 3,96% | 18,11% | * |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,290000 | 03/11/2026 | 0,07% | 18,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,614813 | 03/11/2026 | 8,14% | 18,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,561384 | 03/11/2026 | -2,90% | 18,11% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,480000 | 03/11/2026 | -4,86% | 18,11% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,081700 | 03/11/2026 | 5,26% | 18,10% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,847750 | 03/11/2026 | 4,93% | 18,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 599,412757 | 03/11/2026 | 8,04% | 18,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,277663 | 03/11/2026 | -4,47% | 18,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,589409 | 03/11/2026 | 4,23% | 18,10% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,718401 | 03/11/2026 | 5,18% | 18,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 116,754629 | 03/11/2026 | 9,52% | 18,09% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,862500 | 03/11/2026 | -2,67% | 18,09% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.422,340000 | 03/11/2026 | 3,14% | 18,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,783000 | 03/11/2026 | 0,10% | 18,09% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,607000 | 03/11/2026 | -0,55% | 18,09% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,239748 | 02/11/2026 | -15,74% | 18,09% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,876600 | 03/11/2026 | 7,39% | 18,09% | * |
